Assenagon Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,046
| Closed | -$10.9M | – | 1356 |
|
|
2024
Q3 | $10.9M | Buy |
450,046
+435,494
| +2,993% | +$10.5M | 0.02% | 494 |
|
|
2024
Q2 | $331K | Buy |
14,552
+8,406
| +137% | +$191K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $160K | Buy |
+6,146
| New | +$160K | ﹤0.01% | 1298 |
|
|
2023
Q4 | – | Sell |
-342,595
| Closed | -$8.36M | – | 1391 |
|
|
2023
Q3 | $8.36M | Buy |
342,595
+328,653
| +2,357% | +$8.02M | 0.03% | 405 |
|
|
2023
Q2 | $377K | Buy |
+13,942
| New | +$377K | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Sell |
-64,874
| Closed | -$1.59M | – | 1349 |
|
|
2022
Q3 | $1.59M | Sell |
64,874
-51,660
| -44% | -$1.27M | 0.01% | 758 |
|
|
2022
Q2 | $3.3M | Buy |
+116,534
| New | +$3.3M | 0.01% | 649 |
|
|
2022
Q1 | – | Sell |
-22,460
| Closed | -$783K | – | 1432 |
|
|
2021
Q4 | $783K | Sell |
22,460
-61,927
| -73% | -$2.16M | ﹤0.01% | 1058 |
|
|
2021
Q3 | $2.5M | Sell |
84,387
-459,528
| -84% | -$13.6M | 0.01% | 595 |
|
|
2021
Q2 | $14.4M | Buy |
543,915
+379,099
| +230% | +$10.1M | 0.05% | 252 |
|
|
2021
Q1 | $4.75M | Buy |
+164,816
| New | +$4.75M | 0.02% | 492 |
|
|
2020
Q4 | – | Sell |
-101,021
| Closed | -$2.24M | – | 1082 |
|
|
2020
Q3 | $2.24M | Sell |
101,021
-569,479
| -85% | -$12.6M | 0.01% | 526 |
|
|
2020
Q2 | $12M | Buy |
+670,500
| New | +$12M | 0.08% | 140 |
|
|
2019
Q1 | – | Sell |
-31,757
| Closed | -$613K | – | 972 |
|
|
2018
Q4 | $613K | Buy |
+31,757
| New | +$613K | 0.01% | 732 |
|
|
2018
Q3 | – | Sell |
-64,372
| Closed | -$1.88M | – | 762 |
|
|
2018
Q2 | $1.88M | Buy |
+64,372
| New | +$1.88M | 0.02% | 297 |
|